Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,214 |
| Unconsolidated bilanss | Assets | 150,152 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,841 |
| Unconsolidated bilanss | Current assets | 120,939 |
| Unconsolidated bilanss | Current liabilities | 53,558 |
| Unconsolidated bilanss | Equity | 96,594 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 29,213 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 90,611 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -713 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,716 |
| Unconsolidated income statement (scheme 1) | Revenue | 329,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,047 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,047 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,047 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,047 |
| Consolidated bilanss | Assets | 161,631 |
| Consolidated bilanss | Cash and cash equivalents | 30,711 |
| Consolidated bilanss | Current assets | 160,918 |
| Consolidated bilanss | Current liabilities | 57,194 |
| Consolidated bilanss | Equity | 104,437 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 713 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 98,214 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -713 |
| Consolidated income statement scheme 1 | Labour costs | -43,561 |
| Consolidated income statement scheme 1 | Revenue | 440,838 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -807 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -807 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,578 |
| Employees | 1 |
Linked company
Company: Osaühing Noires HA